C000121440 Performance — Voya Floating Rate Fund, Class P
Data updated: 2025-08-25
C000121440 returned −0.94% over one year to Feb 2023. The annualised 3-year return is +1.15%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $103, against $107 for the category, and to $99 over one year, against $93. Volatility over the past three years was 9.50% a year. In the 12 months to Jun 2025 the fund lost a net $70.9M, and assets reached $150.79M.
C000121440 Growth of $100
What $100 invested in Voya Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000121440 | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $99 | $93 |
| 3 years (Mar 2020 – Feb 2023) | $103 | $107 |
| Since data start (Jul 2019 – Feb 2023) | $105 | $107 |
C000121440 Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.94% |
| 3 years (annualised) | +1.15% |
C000121440 Annual Returns
Calendar-year total returns of Voya Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +3.16% |
| 2022 | −4.35% |
| 2021 | +4.97% |
| 2020 | −1.12% |
| 2019 (Jul–Dec) | +2.23% |
C000121440 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.5% | +0.6% | — | — | — | — | — | — | — | — | — | — |
| 2022 | +0.2% | −0.5% | 0.0% | −0.1% | −2.5% | −2.6% | +1.5% | +1.4% | −3.1% | +0.7% | +0.8% | 0.0% |
| 2021 | +1.0% | +0.4% | +0.2% | +0.4% | +0.7% | +0.4% | −0.1% | +0.5% | +0.7% | +0.2% | −0.3% | +0.7% |
| 2020 | +0.4% | −1.4% | −13.7% | +3.6% | +3.5% | +0.7% | +1.9% | +1.4% | +0.6% | 0.0% | +1.8% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.4% | +0.3% | −0.9% | +0.8% | +1.6% |
C000121440 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2023.
- 3-year volatility (annualised): 9.50%
- 3-year Sharpe ratio: -0.35 (vs 4.5% risk-free rate)
- Best month: +3.57% (Apr 2020)
- Worst month: −13.73% (Mar 2020)
C000121440 Fund Flows
Monthly money in and out of Voya Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$70.9M
- 12-month gross sales (incl. reinvestments): $64.4M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $4.3M | $4.5M | −$177K |
| May 2025 | $4.5M | $32.6M | −$28.1M |
| Apr 2025 | $11.7M | $9.9M | $1.9M |
| Mar 2025 | $3.7M | $12.0M | −$8.3M |
| Feb 2025 | $4.6M | $8.0M | −$3.3M |
| Jan 2025 | $5.6M | $7.4M | −$1.7M |
| Dec 2024 | $7.8M | $5.5M | $2.3M |
| Nov 2024 | $3.6M | $6.2M | −$2.6M |
| Oct 2024 | $4.1M | $23.1M | −$19.0M |
| Sep 2024 | $4.7M | $9.4M | −$4.7M |
| Aug 2024 | $4.5M | $10.2M | −$5.7M |
| Jul 2024 | $5.2M | $6.6M | −$1.4M |
C000121440 Assets Under Management
Net assets of Voya Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $150.79M |
| 2025-03-31 | $177.21M |
| 2024-12-31 | $193.80M |
| 2024-09-30 | $213.19M |
| 2024-06-30 | $227.76M |
| 2024-03-31 | $225.98M |
| 2023-12-31 | $228.61M |
| 2023-09-30 | $237.63M |
| 2023-06-30 | $239.11M |
| 2023-03-31 | $254.11M |
| 2022-12-31 | $276.70M |
| 2022-09-30 | $339.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.